Foster-Dykema-Cabot--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  null,
  "POOL",
  null,
  null,
  "RJF",
  "MOS",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "SAN",
  "WRB",
  "BSX",
  "CMI",
  "DUK",
  "D",
  "EQNR",
  "EXPD",
  "TMC",
  "ARVN",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "EBTC",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "PGC",
  "IVW",
  "IJH",
  null,
  "SEDG",
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "NI",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "ZIM",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MKC",
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "MRNA",
  "PNW",
  null,
  "VWO",
  "BTG",
  null,
  "PRF",
  null,
  "VIG",
  "TTE",
  "TRGP",
  "AGO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  null,
  "RMD",
  "CHPT",
  null,
  "VRTX",
  "K",
  "VNT",
  "AEE",
  "HAL",
  null,
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "WM",
  "FSLR",
  "IWR",
  "HSIC",
  "IR",
  "ES",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "LCID",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "VEU",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WSM",
  null,
  null,
  "KLG",
  "XEL",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "DTE",
  "MTB",
  "NSC",
  "INFY",
  "LH",
  "EMBC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "S",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "NVT",
  "SPYV",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  null,
  "BMY",
  "BR",
  "CG",
  "CARR",
  "CDW",
  "CPK",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLFD",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVN",
  null,
  null,
  null,
  "DLR",
  "SSTI",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 342
Total Value: 1246240081
Accession Number: 0002011882-25-000001
Form Type: 13F-HR
CIK: foster-dykema-cabot--partners
Manager Name: Foster-Dykema-Cabot--Partners

Data Enrichment

85% identified

291 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

342 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:42.4K

Value:$21.7M

% of Portfolio:1.7% ($21.7M/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:182.8K

Value:$21.1M

% of Portfolio:1.7% ($21.1M/$1.2B)

46432F842

IEFA|46432F842

Shares:269.9K

Value:$20.4M

% of Portfolio:1.6% ($20.4M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:84.4K

Value:$19.7M

% of Portfolio:1.6% ($19.7M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:179.2K

Value:$19.4M

% of Portfolio:1.6% ($19.4M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:82.8K

Value:$18.4M

% of Portfolio:1.5% ($18.4M/$1.2B)

922908769

VTI|922908769

Shares:55.5K

Value:$15.3M

% of Portfolio:1.2% ($15.3M/$1.2B)

81369Y803

XLK|81369Y803

Shares:27.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

78468R796

Shares:115.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:33.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

922908363

VOO|922908363

Shares:8.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

464287614

IWF|464287614

Shares:11.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

464287200

IVV|464287200

Shares:4.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

464287598

IWD|464287598

Shares:12.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

46435G532

Shares:21.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:9.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:2.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

85207H104

Shares:60.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	42.4K	QoQ -1.06% (-454) YoY +9.68% (+3.7K)	All Managers (Combined)	$21.7M	1.7% ($21.7M/$1.2B)	QoQ +7.94% (-$1.6M) YoY +17.33% (+$3.2M)
KKR & Co. Inc.(KKRcusip48251W104)	182.8K	QoQ +25.33% (-36.9K) YoY NEW(+182.8K)	All Managers (Combined)	$21.1M	1.7% ($21.1M/$1.2B)	QoQ -2.03% (-$438.5K) YoY NEW(+$21.1M)
(IEFAcusip46432F842)	269.9K	QoQ +0.08% (+230) YoY +3.73% (+9.7K)	All Managers (Combined)	$20.4M	1.6% ($20.4M/$1.2B)	QoQ +7.73% (+$1.5M) YoY +5.73% (+$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	84.4K	QoQ +1.29% (-1.1K) YoY +6.81% (-5.4K)	All Managers (Combined)	$19.7M	1.6% ($19.7M/$1.2B)	QoQ -4.27% (-$879.6K) YoY -2.19% (-$442.3K)
NVIDIA CORP(NVDAcusip67066G104)	179.2K	QoQ +15.79% (-24.4K) YoY +111870.00% (+179.0K)	All Managers (Combined)	$19.4M	1.6% ($19.4M/$1.2B)	QoQ -6.54% (-$1.4M) YoY +13331.75% (+$19.3M)
Apple Inc.(AAPLcusip037833100)	82.8K	QoQ -7.21% (-6.4K) YoY -1.39% (-1.2K)	All Managers (Combined)	$18.4M	1.5% ($18.4M/$1.2B)	QoQ -17.70% (-$4.0M) YoY +27.73% (-$4.0M)
(VTIcusip922908769)	55.5K	QoQ -1.16% (-655) YoY +7.73% (+4.0K)	All Managers (Combined)	$15.3M	1.2% ($15.3M/$1.2B)	QoQ -6.27% (-$1.0M) YoY +13.92% (+$1.9M)
(XLKcusip81369Y803)	27.6K	QoQ -0.38% (-106) YoY -0.88% (-246)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -11.53% (-$744.0K) YoY -1.73% (-$100.7K)
(cusip78468R796)✕	115.2K	QoQ -0.14% (-170) YoY -0.49% (-571)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ -5.12% (-$284.7K) YoY +6.36% (-$315.4K)
Alphabet Inc.(GOOGcusip02079K107)	33.3K	QoQ -3.48% (-1.2K) YoY -4.44% (-1.5K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ -20.82% (-$1.4M) YoY -1.94% (-$103.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.0K	QoQ -2.10% (-624) YoY -4.42% (-1.3K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -0.49% (-$24.4K) YoY +0.38% (-$19.1K)
(VOOcusip922908363)	8.4K	QoQ -3.46% (-300) YoY +37.97% (+2.3K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ -7.92% (-$369.7K) YoY +47.51% (+$1.4M)
(IWFcusip464287614)	11.8K	QoQ -1.07% (-128) YoY -3.62% (-445)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ -11.04% (-$530.2K) YoY +3.24% (-$134.3K)
(IVVcusip464287200)	4.5K	QoQ -0.35% (-16) YoY +52.06% (+1.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -4.89% (-$128.8K) YoY +62.52% (+$963.5K)
(IWDcusip464287598)	12.1K	QoQ -3.71% (-469) YoY -6.04% (-781)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -2.14% (-$50.0K) YoY -1.29% (-$29.9K)
(cusip46435G532)✕	21.7K	QoQ -0.09% (-20) YoY +0.06% (-15)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +1.06% (-$16.6K) YoY -7.96% (-$135.8K)
VISA INC.(Vcusip92826C839)	4.5K	QoQ +2.36% (+103) YoY +172.15% (+2.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +13.50% (+$186.3K) YoY +241.75% (+$1.1M)
PEPSICO INC(PEPcusip713448108)	9.9K	QoQ -0.04% (-4) YoY +0.80% (-79)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -2.32% (-$35.5K) YoY -14.25% (-$247.3K)
S&P Global Inc.(SPGIcusip78409V104)	2.9K	QoQ +0.70% (+20) YoY +68.37% (+1.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +2.74% (+$38.8K) YoY +101.08% (+$730.2K)
(cusip85207H104)✕	60.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +19.46% (+$236.5K) YoY +39.07% (+$407.8K)